Cash Flow | EMS Ltd. | R Wadiwala Securities Pvt Ltd

EMS LTD.

NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE319.808.7 (+2.8 %)
PREV CLOSE (Rs.) 311.10
OPEN PRICE (Rs.) 304.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24556
TODAY'S LOW / HIGH (Rs.)295.85 325.70
52 WK LOW / HIGH (Rs.)256.5 695.4
NSE319.709.45 (+3.05 %)
PREV CLOSE( Rs. ) 310.25
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 319.70 (722)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 495660
TODAY'S LOW / HIGH(Rs.) 296.60 326.00
52 WK LOW / HIGH (Rs.)256.05 695.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2489.812067.891478.831076.90981.92
Adjustment92.42-50.8417.6948.6122.36
Changes In working Capital-1624.17-2756.32-1032.15-843.01-644.26
Cash Flow after changes in Working Capital958.06-739.27464.37282.49360.03
Cash Flow from Operating Activities335.38-1159.1641.98276.01357.68
Cash Flow from Investing Activities191.91-828.09-214.18-117.83-84.75
Cash Flow from Financing Activities8.531761.98378.41-51.96-108.98
Net Cash Inflow / Outflow535.82-225.27206.22106.22163.95
Opening Cash & Cash Equivalents407.16632.43610.53504.31340.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent942.98407.16816.75610.53504.31